Churchill Downs Incorporated (CHDN) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$8,576
Total Return
-14.24%
CAGR
-3.03%
Dividends
$177.67
Yield on Cost
1.78%

Rolling Returns

1-Month (21 Trading Days)
Average+0.02%
Median-1.25%
Best+22.96%
Worst-22.15%
% of Windows Positive44.3%
1-Year (252 Trading Days)
Average+0.07%
Median-0.75%
Best+61.09%
Worst-37.40%
% of Windows Positive48.7%
3-Year (756 Trading Days)
Average+9.02%
Median+6.67%
Best+61.03%
Worst-33.12%
% of Windows Positive65.1%

Risk Metrics

Maximum Drawdown -43.45%
Average Drawdown -17.22%
Drawdown Duration 740 Trading Days (Unrecovered)
Sortino Ratio 0.09
Calmar Ratio -0.07
CVaR (5%) -4.43%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -19.19% (-52.69% ann.) $1919.49 $0.00 $0.00 $0.00
2025 -14.53% $1453.22 $32.80 $6.56 $0.05
2024 -0.80% $79.80 $30.31 $6.06 $0.05
2023 +27.97% +$2797.19 $36.13 $7.23 $0.06
2022 -12.01% $1200.77 $29.64 $5.93 $0.05
2021 +23.96% +$2395.80 $34.24 $6.85 $0.05
2020 +42.36% +$4236.07 $45.34 $9.07 $0.07
2019 +69.33% +$6933.33 $71.45 $14.29 $0.11
2018 +5.34% +$533.85 $70.05 $14.01 $0.11
2017 +55.47% +$5546.80 $101.03 $20.21 $0.16
2016 +7.06% +$706.46 $93.29 $18.66 $0.15
2015 +49.40% +$4940.43 $120.67 $24.14 $0.19
2014 +7.18% +$718.02 $111.55 $22.31 $0.18
2013 +35.99% +$3599.08 $130.93 $26.19 $0.21
2012 +28.67% +$2866.98 $138.11 $27.62 $0.22
2011 +21.26% +$2125.78 $138.25 $27.65 $0.22
2010 +17.25% +$1724.76 $133.87 $26.78 $0.21
2009 -6.62% $662.09 $123.70 $24.74 $0.20
2008 -24.29% $2428.72 $92.65 $18.53 $0.15
2007 +27.18% +$2717.69 $116.99 $23.40 $0.19
2006 +17.45% +$1744.89 $136.13 $27.22 $0.22
2005 -16.95% $1694.58 $111.86 $22.37 $0.18
2004 +24.00% +$2400.11 $137.47 $27.49 $0.22
2003 -3.69% $368.55 $130.96 $26.19 $0.21
2002 +4.37% +$436.50 $135.24 $27.05 $0.22
2001 +25.45% +$2544.53 $167.71 $33.54 $0.27
2000 +33.95% +$3395.19 $221.60 $44.32 $0.36
1999 -30.24% $3023.90 $152.09 $30.41 $0.25
1998 +51.76% +$5175.66 $227.92 $45.58 $0.36
1997 +24.14% +$2413.79 $277.78 $55.55 $0.45
1996 +4.34% +$434.00 $185.71 $37.15 $0.29
1995 -19.45% $1944.65 $113.64 $22.73 $0.19
1994 -18.51% $1850.77 $91.75 $18.35 $0.14
1993 partial -15.53% (-19.95% ann.) $1552.82 $76.92 $15.38 $0.12

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +11.60% +2.42% +$1159.78 $1034.09 $206.82 $1.66
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +80.87% +25.89% +$8086.96 $465.60 $93.11 $0.74
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +47.66% +8.11% +$4765.71 $666.12 $133.23 $1.07
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -58.57% -46.41% $5857.48 $184.18 $36.84 $0.29
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +136.85% +29.10% +$13684.94 $672.11 $134.42 $1.08
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +822.19% +34.12% +$82218.90 $1823.06 $364.61 $2.92
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -55.08% -99.99% $5508.44 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +88.93% +178.34% +$8893.01 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +26.96% +25.42% +$2696.17 $34.49 $6.90 $0.06
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -5.83% -6.18% $583.01 $29.75 $5.95 $0.05
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +27.79% +14.15% +$2779.24 $67.21 $13.44 $0.11
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -33.39% -22.82% $3338.94 $61.11 $12.22 $0.10

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1993-12-27 $0.0417 0.93%
1994-12-23 $0.0417 1.15%
1995-12-27 $0.0417 1.59%
1996-12-27 $0.0542 1.78%
1997-12-29 $0.0833 2.30%
1998-12-29 $0.0833 1.59%
1999-12-29 $0.0833 2.08%
2000-12-27 $0.0833 1.71%
2001-12-27 $0.0833 1.47%
2002-12-27 $0.0833 1.29%
2003-12-29 $0.0833 1.38%
2004-12-29 $0.0833 1.11%
2005-12-28 $0.0833 1.35%
2006-12-27 $0.0833 1.23%
2007-12-26 $0.0833 0.87%
2008-12-29 $0.0833 1.32%
2009-12-29 $0.0833 1.33%
2010-12-29 $0.0833 1.14%
2011-12-28 $0.1000 1.16%
2012-11-26 $0.1200 1.18%
2013-12-04 $0.1450 1.00%
2014-12-03 $0.1667 1.02%
2015-12-02 $0.1917 0.78%
2016-11-30 $0.2200 0.85%
2017-11-30 $0.2533 0.69%
2018-12-06 $0.2717 0.60%
2019-12-05 $0.2905 0.45%
2020-12-03 $0.3110 0.35%
2021-12-02 $0.3335 0.31%
2022-12-01 $0.3570 0.32%
2023-11-30 $0.3820 0.33%
2024-12-06 $0.4090 0.29%
2025-12-05 $0.4380 0.39%
Total 33 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-12-02 $30.71 $6.14 $0.05 0.2132
2022-12-01 $32.95 $6.59 $0.05 0.2372
2023-11-30 $35.35 $7.07 $0.06 0.2438
2024-12-06 $37.94 $7.59 $0.06 0.2177
2025-12-05 $40.73 $8.15 $0.07 0.2891
Total $177.67 $35.53 $0.28 1.2008

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

TDAY

CAGR 0.37% Total 4.56% Final $10,456
2014-02-04 — 2026-04-14
CLPR

CAGR -10.21% Total -62.78% Final $3,722
2017-02-10 — 2026-04-14
LLY

CAGR 13.11% Total 76021.31% Final $7,612,131
1972-06-01 — 2026-04-14